Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.56B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,789
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$77.1M
3
+$65.7M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$65.6M
5
ACC
American Campus Communities, Inc.
ACC
+$46.3M

Top Sells

1
+$153M
2
+$124M
3
+$44.8M
4
GSK icon
GSK
GSK
+$40.7M
5
WFC icon
Wells Fargo
WFC
+$35.7M

Sector Composition

1 Technology 21.55%
2 Healthcare 15.87%
3 Financials 13.43%
4 Communication Services 10.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$52K ﹤0.01%
730
+55
1402
$51K ﹤0.01%
2,144
+436
1403
$51K ﹤0.01%
1,596
-342
1404
$51K ﹤0.01%
4,122
-4,629
1405
$51K ﹤0.01%
+1,000
1406
$51K ﹤0.01%
4,137
+3,000
1407
$51K ﹤0.01%
343
-1,355
1408
$50K ﹤0.01%
+3,971
1409
$50K ﹤0.01%
4,200
+4,000
1410
$50K ﹤0.01%
2,970
-1,263
1411
$50K ﹤0.01%
+4,080
1412
$50K ﹤0.01%
774
1413
$49K ﹤0.01%
2,114
1414
$49K ﹤0.01%
4,000
1415
$49K ﹤0.01%
1,056
+200
1416
$49K ﹤0.01%
878
+75
1417
$49K ﹤0.01%
286
-507
1418
$49K ﹤0.01%
900
1419
$48K ﹤0.01%
2,403
-47,617
1420
$48K ﹤0.01%
820
+421
1421
$48K ﹤0.01%
+520
1422
$48K ﹤0.01%
+3,600
1423
$48K ﹤0.01%
1,052
1424
$48K ﹤0.01%
436
-31
1425
$47K ﹤0.01%
2,665
-88
55 56
57
58 59